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AdvisorShares Ranger Equity Bear ETF

24 hedge funds and large institutions have $16M invested in AdvisorShares Ranger Equity Bear ETF in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more call options, than puts

Call options by funds: $14K | Put options by funds: $1K

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

26.44% more ownership

Funds ownership: 2.99%29.44% (+26%)

14% less capital invested

Capital invested by funds: $18.7M → $16M (-$2.65M)

35% less funds holding

Funds holding: 3724 (-13)

87% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 15

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
7
Closed
15
Calls
$14K
Puts
$1K
Net Calls
+$13K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.19M -$982K -36,958 -18%
PAG
2
Private Advisor Group
New Jersey
$3.2M +$154K +5,799 +5%
UBS Group
3
UBS Group
Switzerland
$2.87M +$1.87M +70,401 +164%
VWA
4
V Wealth Advisors
Kansas
$1.58M +$441K +16,605 +36%
Stifel Financial
5
Stifel Financial
Missouri
$1.22M +$1.07M +40,239 +508%
CWM
6
Centric Wealth Management
Illinois
$937K +$911K +34,299 +1,265%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$697K -$172K -6,460 -19%
MML Investors Services
8
MML Investors Services
Massachusetts
$529K +$11.4K +428 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$372K +$269K +10,115 +221%
LPL Financial
10
LPL Financial
California
$204K -$259K -9,756 -55%
Simplex Trading
11
Simplex Trading
Illinois
$51K +$34.2K +1,287 +175%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.8K -$9.3K -350 -19%
Osaic Holdings
13
Osaic Holdings
Arizona
$31K -$18.2K -684 -35%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$29K +$1.33K +50 +5%
AA
15
AlphaMark Advisors
Kentucky
$27K
OIA
16
Optimum Investment Advisors
Illinois
$20K
Wells Fargo
17
Wells Fargo
California
$14K -$92.6K -3,485 -86%
BWA
18
BDO Wealth Advisors
Florida
$6K +$6.14K +231 New
GRP
19
Global Retirement Partners
California
$4K
TCM
20
Tradewinds Capital Management
Washington
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$903 +34 New
CG
22
Cutler Group
California
$1K +$1.33K +50 +250%
GWM
23
Geneos Wealth Management
Colorado
$1K +$1.54K +58 +829%
Citadel Advisors
24
Citadel Advisors
Florida
-$1.66M -54,818 Closed
RJA
25
Raymond James & Associates
Florida
-$335K -11,050 Closed

HDGE Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in AdvisorShares Ranger Equity Bear ETF (HDGE) for Q1 2021, worth a combined $16M — down 14% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of HDGE and 2 opened new positions — a net loss of 13 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was UBS Group, adding an estimated $1.87M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.66M sold.

  • 24 institutional investors held AdvisorShares Ranger Equity Bear ETF (HDGE) as of Q1 2021, down from 37 in Q4 2020.
  • Funds reported $16M of AdvisorShares Ranger Equity Bear ETF stock for Q1 2021, down 14% quarter-over-quarter.
  • 2 funds opened new AdvisorShares Ranger Equity Bear ETF positions in Q1 2021 and 15 closed out, a net change of -13 holders.
  • The largest AdvisorShares Ranger Equity Bear ETF buyer in Q1 2021 was UBS Group, an estimated $1.87M added.
  • The largest AdvisorShares Ranger Equity Bear ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.66M sold.

Based on aggregated 13F filings for Q1 2021.